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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-04-26 11,28 11,20 +0,71% +10,48% 43,85 43,75 +0,23% +10,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-04-27 17,33 17,32 +0,06% +21,53% 67,17 67,33 -0,24% +20,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-04-27 16,35 16,41 -0,37% +37,51% 81,21 81,76 -0,67% +20,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-27 15,50 15,45 +0,32% +25,20% 65,50 65,42 +0,11% +20,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-04-27 35,21 35,15 +0,17% +28,08% 148,78 148,85 -0,04% +23,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-04-27 12,58 12,60 -0,16% +20,85% 53,16 53,36 -0,37% +16,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-04-27 29,69 29,84 -0,50% +39,06% 147,47 148,68 -0,81% +21,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-04-27 38,25 38,27 -0,05% +22,91% 148,25 148,77 -0,35% +22,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-04-27 32,68 32,63 +0,15% +27,26% 138,09 138,18 -0,06% +22,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-04-27 35,50 35,53 -0,08% +22,04% 137,59 138,12 -0,38% +21,48% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-04-26 15,79 15,75 +0,25% +27,24% 66,86 66,80 +0,10% +22,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 15,62 15,60 +0,13% +20,43% 66,14 66,16 -0,02% +16,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-04-26 17,20 17,17 +0,17% +22,33% 66,86 67,07 -0,30% +22,05% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 14,99 14,97 +0,13% +20,02% 63,48 63,49 -0,02% +15,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-04-27 133,53 133,52 +0,01% +15,23% 517,52 519,03 -0,29% +14,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-27 132,04 132,05 -0,01% +14,03% 655,86 657,94 -0,32% -0,18% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-04-27 130,47 130,47 0,00% +14,32% 505,66 507,18 -0,30% +13,79% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-04-26 337,26 337,44 -0,05% +20,33% 1311,03 1318,04 -0,53% +20,06% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-04-26 208,39 206,78 +0,78% +9,66% 810,07 807,68 +0,30% +9,41% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-04-26 117,50 117,26 +0,20% +4,44% 497,56 497,30 +0,05% +0,84% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-04-26 21,70 21,65 +0,23% +7,21% 84,35 84,56 -0,25% +6,97% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-04-26 17,81 17,70 +0,62% +21,07% 75,42 75,07 +0,47% +16,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-04-26 34,70 34,40 +0,87% +26,60% 146,94 145,89 +0,72% +22,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-04-26 23,21 23,15 +0,26% +21,84% 90,22 90,42 -0,22% +21,56% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-04-26 17,54 17,41 +0,75% 0,00% 51,37 51,47 -0,18% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-04-26 19,92 19,72 +1,01% +24,50% 84,35 83,63 +0,86% +20,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-04-26 15,82 15,76 +0,38% +19,67% 61,50 61,56 -0,10% +19,39% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-04-26 15,97 15,85 +0,76% +27,05% 67,63 67,22 +0,61% +22,66% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-04-26 16,81 16,63 +1,08% +21,90% 71,18 70,53 +0,93% +17,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-04-26 22,33 22,09 +1,09% +22,76% 94,56 93,68 +0,93% +18,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-04-26 14,39 14,33 +0,42% +13,67% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-04-26 15,39 15,32 +0,46% +17,93% 59,83 59,84 -0,02% +17,66% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-04-26 15,77 15,60 +1,09% +21,78% 66,78 66,16 +0,94% +17,57% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-04-26 46,73 46,36 +0,80% +24,18% 197,88 196,61 +0,65% +19,90% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-04-26 43,50 43,21 +0,67% +22,23% 169,10 168,78 +0,19% +21,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-04-26 23,59 23,45 +0,60% +15,35% 99,89 99,45 +0,45% +11,37% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-04-26 20,50 20,34 +0,79% +16,81% 86,81 86,26 +0,63% +12,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-04-26 16,89 16,88 +0,06% +32,06% 71,52 71,59 -0,09% +27,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,78 9,79 -0,10% +25,55% 41,41 41,52 -0,25% +21,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-04-26 15,23 15,25 -0,13% +27,66% 59,20 59,57 -0,61% +27,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-04-26 15,95 15,94 +0,06% +31,38% 67,54 67,60 -0,09% +26,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-04-26 14,38 14,40 -0,14% +27,03% 55,90 56,25 -0,62% +26,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-04-26 23,96 23,95 +0,04% +16,03% 93,14 93,55 -0,44% +15,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-04-26 23,33 23,32 +0,04% +15,50% 90,69 91,09 -0,44% +15,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-04-26 41,89 41,54 +0,84% +27,60% 177,39 176,17 +0,69% +23,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-04-26 37,78 37,55 +0,61% +23,34% 146,86 146,67 +0,13% +23,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-04-26 38,58 38,26 +0,84% +26,62% 163,37 162,26 +0,68% +22,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-04-26 18,43 18,32 +0,60% +22,21% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-04-26 34,66 34,46 +0,58% +22,39% 134,73 134,60 +0,10% +22,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-04-26 6,89 6,78 +1,62% +10,24% 29,18 28,75 +1,47% +6,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-04-26 7,53 7,43 +1,35% +6,51% 29,27 29,02 +0,86% +6,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-04-26 6,05 5,96 +1,51% +9,40% 25,62 25,28 +1,36% +5,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-04-26 10,11 9,98 +1,30% +5,75% 39,30 38,98 +0,82% +5,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-04-26 18,98 18,91 +0,37% +23,17% 80,37 80,20 +0,22% +18,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-04-26 53,88 53,66 +0,41% +25,01% 209,45 209,60 -0,07% +24,73% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-04-26 21,73 21,68 +0,23% +30,12% 84,47 84,68 -0,25% +29,82% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-04-26 25,01 24,95 +0,24% +31,49% 97,22 97,45 -0,24% +31,19% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-04-26 24,05 23,99 +0,25% +31,49% 93,49 93,70 -0,23% +31,19% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-04-26 14,86 14,82 +0,27% +30,35% 57,77 57,89 -0,21% +30,05% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-04-26 88,63 88,55 +0,09% +19,42% 344,53 345,88 -0,39% +19,14% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-04-26 129,15 129,61 -0,35% +12,68% 502,05 506,26 -0,83% +12,42% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-04-26 17,68 17,60 +0,45% +11,55% 68,73 68,75 -0,03% +11,29% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-04-26 143,99 143,17 +0,57% +12,72% 559,73 559,22 +0,09% +12,46% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-04-26 503,94 499,96 +0,80% +11,63% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-04-26 17,79 17,69 +0,57% +10,91% 69,16 69,10 +0,08% +10,66% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-04-26 25,32 25,25 +0,28% +24,36% 98,43 98,63 -0,20% +24,08% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-04-26 32,22 32,15 +0,22% +17,59% 125,25 125,58 -0,26% +17,32% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-04-26 34,51 34,43 +0,23% +18,55% 134,15 134,48 -0,25% +18,28% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-04-26 36,99 36,91 +0,22% +16,43% 143,79 144,17 -0,26% +16,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-04-26 21,93 21,76 +0,78% +17,15% 85,25 84,99 +0,30% +16,88% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-04-26 32,10 31,85 +0,78% +15,97% 124,78 124,41 +0,30% +15,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-04-26 28,53 28,43 +0,35% +12,10% 110,91 111,05 -0,13% +11,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-04-26 46,69 46,53 +0,34% +10,96% 181,50 181,75 -0,14% +10,70% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-04-26 41,57 41,47 +0,24% +18,87% 161,59 161,98 -0,24% +18,60% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-04-27 18,50 18,43 +0,38% +27,94% 78,17 78,04 +0,16% +22,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-04-27 20,14 20,08 +0,30% +23,26% 78,06 78,06 0,00% +22,69% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 20,48 20,42 +0,29% +28,24% 86,54 86,47 +0,08% +23,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-04-27 78,37 78,13 +0,31% +22,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-04-27 63,13 62,97 +0,25% +22,34% - - - - kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 229,29 229,09 +0,09% +16,67% 970,95 971,57 -0,06% +12,64% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 167,26 166,81 +0,27% +20,41% 708,28 707,44 +0,12% +16,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-04-27 86,02 86,55 -0,61% +26,84% 363,48 366,50 -0,83% +21,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-04-27 132,16 132,53 -0,28% +6,68% 558,44 561,21 -0,49% +2,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-04-27 150,34 150,65 -0,21% +2,72% 582,67 585,62 -0,50% +2,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-04-27 143,72 144,02 -0,21% +2,21% 557,02 559,85 -0,51% +1,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-04-27 145,64 145,81 -0,12% +20,69% 615,40 617,45 -0,33% +15,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-04-27 28,15 28,16 -0,04% +16,23% 109,10 109,47 -0,33% +15,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-04-27 18,04 18,09 -0,28% +12,47% 69,92 70,32 -0,57% +11,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-04-27 26,62 26,63 -0,04% +15,64% 103,17 103,52 -0,34% +15,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-04-27 16,68 16,72 -0,24% +11,95% 64,65 65,00 -0,54% +11,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-04-27 14,97 14,91 +0,40% +30,63% 63,26 63,14 +0,19% +25,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-04-27 16,35 16,27 +0,49% +25,87% 63,37 63,25 +0,19% +25,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-04-27 13,77 13,70 +0,51% +23,72% 53,37 53,26 +0,21% +23,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-04-27 14,09 14,02 +0,50% +30,10% 59,54 59,37 +0,28% +25,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-27 52,34 52,07 +0,52% +25,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-04-27 15,36 15,28 +0,52% +25,29% 59,53 59,40 +0,22% +24,71% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-04-27 311,34 311,48 -0,04% +22,06% 1206,66 1210,82 -0,34% +21,50% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-04-27 296,42 296,55 -0,04% +21,45% 1148,83 1152,78 -0,34% +20,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-04-27 30,10 30,03 +0,23% +31,04% 127,19 127,17 +0,02% +25,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-04-27 32,82 32,71 +0,34% +26,18% 127,20 127,15 +0,04% +25,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-04-27 28,49 28,42 +0,25% +30,39% 120,38 120,35 +0,03% +25,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-04-27 31,04 30,94 +0,32% +25,52% 120,30 120,27 +0,02% +24,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-04-27 47,40 47,32 +0,17% +28,98% 200,29 200,38 -0,05% +23,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-04-27 51,64 51,52 +0,23% +24,16% 200,14 200,27 -0,07% +23,60% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-04-27 48,81 48,70 +0,23% +23,57% 189,17 189,31 -0,07% +23,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-04-27 45,43 45,13 +0,66% +22,19% 176,07 175,43 +0,36% +21,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-04-27 44,16 43,88 +0,64% +21,55% 171,15 170,57 +0,34% +21,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-04-27 187,11 186,95 +0,09% +23,02% 725,18 726,73 -0,21% +22,46% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-04-27 178,73 178,58 +0,08% +22,41% 692,70 694,19 -0,21% +21,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-04-27 173,52 173,27 +0,14% +15,81% 672,51 673,55 -0,15% +15,28% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-27 717,72 716,70 +0,14% +15,29% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-04-27 99,60 99,48 +0,12% +10,01% 420,86 421,26 -0,09% +5,70% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-04-27 142,47 142,28 +0,13% +11,71% 552,17 553,09 -0,17% +11,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-04-27 92,15 92,04 +0,12% +9,18% 389,38 389,75 -0,10% +4,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-04-27 127,31 127,14 +0,13% +10,87% 493,42 494,23 -0,17% +10,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-04-27 8,27 8,26 +0,12% +10,71% 32,05 32,11 -0,18% +10,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-04-27 16,02 15,96 +0,38% +14,43% 67,69 67,58 +0,16% +9,95% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-04-27 15,38 15,32 +0,39% +15,99% 59,61 59,55 +0,09% +15,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-04-27 15,72 15,66 +0,38% +13,83% 66,42 66,31 +0,17% +9,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-04-27 15,86 15,80 +0,38% +15,35% 61,47 61,42 +0,08% +14,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-04-27 31,89 32,10 -0,65% +23,80% 134,75 135,93 -0,87% +18,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-04-27 34,97 35,17 -0,57% +19,23% 135,53 136,72 -0,87% +18,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-04-27 42,40 42,66 -0,61% +2,76% 164,33 165,83 -0,91% +2,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-04-27 28,39 28,55 -0,56% +16,35% 110,03 110,98 -0,86% +15,82% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-04-27 30,15 30,34 -0,63% +23,21% 127,40 128,48 -0,84% +18,39% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-04-27 40,10 40,35 -0,62% +2,22% 155,42 156,85 -0,92% +1,75% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-04-27 18,83 18,80 +0,16% +23,15% 72,98 73,08 -0,14% +22,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-04-27 14,64 14,61 +0,21% +19,61% 56,74 56,79 -0,09% +19,06% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-04-27 18,08 18,04 +0,22% +22,58% 70,07 70,13 -0,08% +22,02% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-04-27 4,26 4,28 -0,47% +12,11% 18,00 18,12 -0,68% +7,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-04-27 3,96 3,97 -0,25% +10,92% 16,73 16,81 -0,47% +6,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund A (EUR) EUR 2017-04-27 3,88 3,90 -0,51% -6,73% 16,39 16,51 -0,73% -10,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B (EUR) EUR 2017-04-27 4,05 4,06 -0,25% -7,74% 17,11 17,19 -0,46% -11,36% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)